Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 57.59 | 57.94 | 53.28 | 53.81 | 44.84 | 36.55 | 27.95 | 37.15 | 34.13 | 38.06 | 35.45 | 30.32 | 22.19 | 59.71 | 73.20 | 95.11 | 91.94 | 96.50 | 95.06 | 77.62 |
| Accounts receivable, net | 38.03 | 34.62 | 32.53 | 30.73 | 29.54 | 28.18 | 25.73 | 34.97 | 31.99 | 31.04 | 26.97 | 26.33 | 24.29 | 26.58 | 22.43 | 14.57 | 12.07 | 10.85 | 11.45 | 12.64 |
| Inventories | 15.32 | 14.09 | 13.75 | 14.70 | 14.16 | 14.57 | 14.83 | 17.54 | 10.90 | 9.20 | 10.66 | 10.07 | 10.85 | 11.17 | 4.49 | 4.56 | 4.05 | 6.41 | 4.31 | 2.18 |
| Other current assets | 22.24 | 6.32 | 3.64 | 4.37 | 4.04 | 4.03 | 0.02 | 0.15 | 0.12 | 0.35 | 0.46 | 0.24 | 0.95 | 0.42 | 6.30 | 6.47 | 4.87 | 4.33 | 7.72 | 6.26 |
| Total current assets | 117.61 | 112.97 | 103.20 | 101.90 | 91.02 | 81.80 | 69.97 | 91.69 | 79.33 | 81.62 | 76.21 | 69.41 | 60.51 | 101.00 | 106.54 | 120.79 | 114.49 | 118.21 | 120.94 | 100.88 |
| Total non-current assets | 418.74 | 421.52 | 420.54 | 421.30 | 422.05 | 424.57 | 387.35 | 375.58 | 371.79 | 365.51 | 376.81 | 377.30 | 380.67 | 338.45 | 336.38 | 333.52 | 334.51 | 345.38 | 285.33 | 297.83 |
| Total assets | 536.35 | 534.49 | 523.74 | 523.20 | 513.07 | 506.38 | 457.32 | 467.27 | 451.12 | 447.13 | 453.02 | 446.71 | 441.19 | 439.45 | 442.92 | 454.31 | 449.00 | 463.59 | 406.27 | 398.71 |
| Total current liabilities | 79.28 | 79.89 | 67.75 | 65.70 | 64.29 | 71.44 | 59.38 | 61.39 | 59.99 | 60.11 | 58.53 | 58.90 | 58.83 | 56.78 | 59.28 | 72.34 | 59.70 | 69.94 | 74.50 | 67.09 |
| Total non-current liabilities | 56.14 | 56.49 | 63.27 | 63.73 | 57.52 | 45.68 | 21.82 | 19.31 | 17.55 | 15.83 | 20.49 | 18.30 | 17.01 | 12.75 | 10.60 | 13.37 | 10.33 | 13.96 | 11.22 | 11.54 |
| Total liabilities | 135.42 | 136.39 | 131.02 | 129.43 | 121.81 | 117.12 | 81.21 | 80.70 | 77.54 | 75.93 | 79.01 | 77.20 | 75.84 | 69.54 | 69.88 | 85.71 | 70.03 | 83.90 | 85.72 | 78.63 |
| Total stockholders' equity | 386.39 | 398.10 | 392.72 | 393.78 | 391.26 | 389.26 | 376.11 | 386.57 | 373.58 | 371.20 | 374.01 | 369.51 | 365.34 | 369.91 | 373.04 | 368.60 | 378.96 | 379.69 | 320.56 | 320.08 |
| Common shares outstanding | 775 | 777 | 777 | 777 | 777 | 776 | 777 | 777 | 777 | 777 | 778 | 777 | 777 | 778 | 781 | 778 | 778 | 782 | 866 | 1,043 |
Show Quarterly Balance Sheet
Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 65.67 | 57.59 | 40.11 | 72.25 | 64.09 | 57.94 | 45.12 | 67.91 | 59.53 | 52.40 | 43.33 | 68.39 | 53.81 | 53.81 | 37.26 | 61.45 | 44.84 | 44.84 | 28.82 | 51.03 | 36.55 | 36.55 | 23.29 | 25.82 | 27.95 | 27.95 | 32.09 | 55.24 | 37.15 | 37.15 | 26.88 | 50.74 | 34.13 | 34.13 | 30.91 | 55.83 | 38.06 | 38.06 | 18.08 | 52.35 | 35.45 | 35.45 | 26.11 | 52.04 | 30.32 | 30.32 | 16.12 | 37.79 | 22.19 | 27.92 | 44.23 | 74.87 | 59.71 | 63.91 | 46.00 | 80.29 | 68.59 | 74.90 | 54.97 | 80.24 | 95.11 | 95.11 | 72.09 | 100.44 | 91.94 | 91.94 | 73.16 | 100.49 | 96.50 | 96.50 | 118.30 | 114.82 | 95.06 | 95.06 | 76.76 | 100.13 | 77.62 | 77.62 | 54.30 | 79.16 | 56.23 |
| Accounts receivable, net | 40.24 | 38.03 | 35.71 | 32.65 | 31.95 | 34.62 | 31.50 | 31.21 | 29.69 | 31.56 | 31.35 | 28.81 | 30.80 | 30.80 | 28.09 | 28.15 | 29.54 | 29.54 | 26.79 | 27.35 | 28.18 | 28.18 | 28.46 | 31.25 | 25.73 | 25.73 | 34.30 | 32.39 | 34.97 | 34.97 | 34.33 | 34.49 | 31.99 | 31.99 | 29.87 | 29.67 | 31.04 | 31.04 | 35.73 | 29.87 | 26.97 | 26.97 | 27.91 | 27.60 | 26.33 | 26.33 | 27.56 | 23.68 | 24.29 | 23.05 | 24.39 | 23.71 | 26.58 | 25.88 | 24.43 | 25.02 | 22.43 | 22.08 | 22.21 | 20.89 | 14.57 | 14.57 | 15.06 | 12.29 | 12.07 | 12.07 | 11.73 | 11.08 | 10.85 | 10.85 | 11.66 | 10.59 | 11.45 | 11.45 | 13.33 | 12.61 | 12.64 | 12.64 | 12.10 | 16.70 | 12.89 |
| Inventories | 14.90 | 15.32 | 15.89 | 14.20 | 13.82 | 14.09 | 14.76 | 13.94 | 11.11 | 11.52 | 16.11 | 14.11 | 14.70 | 14.70 | 16.12 | 14.74 | 14.16 | 14.16 | 16.02 | 14.80 | 14.57 | 14.57 | 18.37 | 20.11 | 14.83 | 14.83 | 20.22 | 17.78 | 17.54 | 17.54 | 16.80 | 15.41 | 10.90 | 10.90 | 11.63 | 11.26 | 9.20 | 9.20 | 9.97 | 8.70 | 10.66 | 10.66 | 9.07 | 8.94 | 10.07 | 10.07 | 11.98 | 12.98 | 10.85 | 12.48 | 11.23 | 11.15 | 11.17 | 12.13 | 4.06 | 4.96 | 5.21 | 5.40 | 4.88 | 1.23 | 4.56 | 4.56 | 3.88 | 3.63 | 4.05 | 4.05 | 4.13 | 3.23 | 6.41 | 6.41 | 6.13 | 5.69 | 4.31 | 4.31 | 4.24 | 4.30 | 2.18 | 2.18 | 1.73 | 1.33 | 2.14 |
| Other current assets | 13.29 | 22.24 | 8.08 | 9.60 | 8.76 | 6.32 | 7.54 | 12.40 | 10.64 | 6.86 | 8.70 | 0.35 | 0.18 | 0.18 | 0.22 | 0.21 | 0.14 | 0.14 | 0.16 | 0.22 | 0.19 | 0.19 | 0.17 | 0.12 | 0.02 | 0.02 | 0.17 | 0.11 | 0.15 | 0.15 | 0.27 | 0.20 | 0.12 | 0.12 | 0.16 | 0.18 | 0.35 | 0.35 | 0.37 | 1.31 | 0.46 | 0.46 | 0.36 | 0.27 | 0.24 | 0.24 | 0.51 | 0.48 | 0.95 | 0.47 | 0.80 | 0.20 | 0.42 | 0.43 | 9.69 | 10.68 | 7.63 | 8.31 | 8.27 | 6.19 | 6.26 | 6.26 | 5.83 | 9.44 | 6.34 | 6.34 | 9.75 | 8.86 | 4.33 | 4.33 | 8.41 | 7.53 | 7.72 | 7.72 | 7.50 | 6.04 | 6.26 | 6.26 | 5.85 | 0.14 | 5.82 |
| Total current assets | 134.10 | 117.61 | 99.79 | 128.70 | 118.62 | 112.97 | 98.92 | 122.88 | 110.40 | 102.41 | 96.91 | 117.07 | 101.90 | 101.90 | 86.82 | 109.82 | 91.02 | 91.02 | 76.86 | 98.87 | 81.80 | 81.80 | 75.15 | 82.18 | 69.97 | 69.97 | 91.34 | 110.46 | 91.69 | 91.69 | 83.35 | 106.53 | 79.33 | 79.33 | 77.72 | 102.15 | 81.62 | 81.62 | 70.19 | 98.51 | 76.21 | 76.21 | 68.88 | 94.64 | 69.41 | 69.41 | 61.91 | 80.53 | 60.51 | 69.28 | 85.77 | 116.38 | 101.00 | 108.72 | 84.28 | 121.07 | 106.54 | 110.79 | 90.49 | 110.55 | 120.79 | 120.79 | 100.74 | 125.88 | 114.49 | 114.49 | 98.88 | 123.77 | 118.21 | 118.21 | 144.92 | 139.74 | 120.94 | 120.94 | 106.22 | 127.29 | 100.88 | 100.88 | 79.53 | 101.87 | 81.59 |
| Total non-current assets | 413.60 | 418.74 | 413.31 | 415.79 | 418.61 | 421.52 | 410.70 | 413.84 | 417.98 | 421.53 | 415.30 | 415.96 | 421.30 | 421.30 | 416.77 | 416.79 | 422.05 | 422.05 | 419.02 | 418.89 | 424.57 | 424.57 | 422.31 | 423.82 | 387.35 | 387.35 | 376.36 | 379.00 | 375.37 | 375.37 | 373.11 | 373.75 | 371.57 | 371.57 | 357.21 | 356.35 | 365.30 | 365.30 | 360.71 | 365.61 | 376.56 | 376.56 | 364.92 | 367.47 | 377.09 | 377.09 | 372.48 | 374.15 | 380.46 | 376.40 | 337.18 | 337.66 | 338.45 | 336.72 | 336.86 | 336.28 | 336.38 | 338.60 | 332.62 | 334.81 | 333.52 | 333.52 | 331.20 | 333.50 | 334.51 | 334.51 | 334.85 | 337.75 | 345.38 | 345.38 | 339.51 | 341.13 | 285.33 | 285.33 | 283.80 | 289.32 | 297.83 | 297.83 | 298.14 | 367.45 | 314.78 |
| Total assets | 547.69 | 536.35 | 513.10 | 544.48 | 537.23 | 534.49 | 509.62 | 536.44 | 528.38 | 523.94 | 512.20 | 533.03 | 523.20 | 523.20 | 503.59 | 526.61 | 513.07 | 513.07 | 495.88 | 517.76 | 506.38 | 506.38 | 497.46 | 506.00 | 457.32 | 457.32 | 467.70 | 489.46 | 467.06 | 467.06 | 456.46 | 480.28 | 450.90 | 450.90 | 434.93 | 458.50 | 446.92 | 446.92 | 430.90 | 464.11 | 452.77 | 452.77 | 433.80 | 462.12 | 446.50 | 446.50 | 434.39 | 454.68 | 440.97 | 445.68 | 422.95 | 454.04 | 439.45 | 445.44 | 421.14 | 457.35 | 442.92 | 449.39 | 423.11 | 445.36 | 454.31 | 454.31 | 431.94 | 459.37 | 449.00 | 449.00 | 433.74 | 461.51 | 463.59 | 463.59 | 484.43 | 480.88 | 406.27 | 406.27 | 390.02 | 416.60 | 398.71 | 398.71 | 377.67 | 469.33 | 396.36 |
| Total current liabilities | 81.78 | 79.28 | 66.52 | 111.63 | 72.88 | 79.89 | 67.27 | 96.22 | 60.93 | 65.76 | 63.13 | 92.60 | 65.70 | 65.70 | 56.39 | 91.49 | 64.29 | 64.29 | 59.05 | 92.62 | 71.44 | 71.44 | 72.84 | 109.39 | 59.38 | 59.38 | 64.65 | 95.16 | 63.22 | 63.22 | 60.54 | 93.44 | 63.94 | 63.94 | 54.01 | 89.45 | 64.16 | 64.16 | 51.83 | 94.50 | 62.95 | 62.95 | 49.72 | 90.25 | 62.52 | 62.52 | 58.04 | 87.03 | 60.86 | 53.20 | 50.22 | 93.15 | 56.78 | 52.75 | 48.23 | 95.14 | 59.28 | 55.84 | 48.82 | 87.90 | 72.34 | 72.34 | 41.60 | 84.93 | 59.70 | 59.70 | 41.70 | 81.84 | 69.94 | 69.94 | 80.82 | 89.87 | 74.50 | 74.50 | 54.17 | 89.03 | 67.09 | 67.09 | 57.97 | 84.16 | 56.86 |
| Total non-current liabilities | 54.57 | 56.14 | 56.15 | 53.23 | 56.07 | 56.49 | 55.66 | 62.93 | 62.81 | 63.27 | 62.73 | 63.66 | 63.73 | 63.73 | 63.13 | 61.03 | 57.52 | 57.52 | 55.01 | 52.48 | 45.68 | 45.68 | 44.96 | 26.83 | 21.82 | 21.82 | 26.57 | 26.06 | 19.31 | 19.31 | 17.54 | 17.47 | 17.55 | 17.55 | 14.79 | 16.54 | 15.83 | 15.83 | 14.79 | 15.05 | 20.49 | 20.49 | 19.72 | 18.83 | 18.27 | 18.27 | 16.01 | 17.36 | 16.98 | 16.96 | 16.68 | 15.60 | 12.75 | 15.75 | 11.16 | 10.49 | 10.60 | 10.52 | 11.51 | 10.69 | 13.37 | 13.37 | 13.69 | 10.45 | 10.33 | 10.33 | 14.45 | 14.03 | 13.96 | 13.96 | 13.81 | 13.82 | 11.22 | 11.22 | 13.27 | 13.17 | 11.54 | 11.54 | 10.63 | 8.15 | 10.69 |
| Total liabilities | 136.35 | 135.42 | 122.67 | 164.86 | 128.95 | 136.39 | 122.94 | 159.14 | 123.74 | 129.04 | 125.85 | 156.27 | 129.43 | 129.43 | 119.52 | 152.52 | 121.81 | 121.81 | 114.06 | 145.10 | 117.12 | 117.12 | 117.80 | 136.22 | 81.21 | 81.21 | 91.22 | 121.22 | 82.53 | 82.53 | 78.07 | 110.91 | 81.49 | 81.49 | 68.80 | 105.98 | 79.99 | 79.99 | 66.62 | 109.55 | 83.43 | 83.43 | 69.44 | 109.08 | 80.79 | 80.79 | 74.06 | 104.40 | 77.83 | 70.16 | 66.90 | 108.75 | 69.54 | 68.51 | 59.39 | 105.62 | 69.88 | 66.36 | 60.32 | 98.59 | 85.71 | 85.71 | 55.29 | 95.38 | 70.03 | 70.03 | 56.15 | 95.86 | 83.90 | 83.90 | 94.63 | 103.69 | 85.72 | 85.72 | 67.44 | 102.20 | 78.63 | 78.63 | 68.60 | 92.31 | 67.55 |
| Total stockholders' equity | 396.23 | 386.39 | 376.61 | 366.73 | 395.40 | 384.95 | 374.11 | 365.04 | 392.50 | 382.31 | 374.02 | 364.72 | 381.18 | 381.18 | 371.91 | 362.35 | 379.33 | 379.33 | 370.34 | 361.22 | 377.93 | 377.93 | 368.72 | 359.70 | 376.11 | 376.11 | 366.46 | 358.58 | 374.67 | 374.67 | 368.60 | 359.93 | 360.94 | 360.94 | 357.82 | 346.31 | 360.66 | 360.66 | 358.06 | 348.69 | 364.27 | 364.27 | 359.41 | 347.94 | 360.79 | 360.79 | 355.51 | 345.73 | 358.29 | 370.30 | 351.43 | 340.92 | 365.44 | 372.04 | 357.54 | 347.67 | 368.73 | 378.30 | 358.73 | 346.77 | 364.58 | 364.58 | 372.88 | 360.38 | 375.21 | 375.21 | 374.08 | 365.65 | 376.56 | 376.56 | 386.82 | 374.50 | 317.90 | 317.90 | 320.17 | 312.17 | 319.98 | 319.98 | 308.96 | 377.02 | 328.82 |
| Common shares outstanding | 802 | 774 | 774 | 776 | 777 | 776 | 776 | 777 | 777 | 777 | 776 | 776 | 775 | 775 | 776 | 776 | 777 | 776 | 776 | 776 | 777 | 776 | 776 | 776 | 776 | 776 | 776 | 776 | 776 | 776 | 776 | 776 | 777 | 776 | 776 | 776 | 777 | 776 | 776 | 776 | 778 | 776 | 776 | 778 | 777 | 776 | 776 | 777 | 776 | 777 | 776 | 778 | 777 | 778 | 776 | 778 | 778 | 778 | 777 | 778 | 972 | 776 | 972 | 973 | 776 | 776 | 778 | 780 | 801 | 765 | 1,018 | 765 | 1,028 | 1,028 | 1,028 | 1,029 | 1,043 | 1,145 | 1,145 | 1,284 | 1,144 |